BKHY — BNY Mellon High Yield ETF price, holdings and performance

BNY Mellon High Yield ETF

BNY Mellon High Yield ETF (AMEX: BKHY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.64
-0.08-0.17%
BKHYBNY Mellon High Yield ETF·AMEX
46.64-0.17%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y1.17%Total Holdings1,621Perf Week-0.11%
SponsorBNY MellonETF TypeTagsdividendReturn% 3Y7.41%AUM$170.67MPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y3.39%NAV/shPerf Quarter-1.87%
Index-Average MaturityTags-Return% 10Y52W High48.89 -4.60%Perf Half Y-1.71%
Index WeightingCommodity TypeTags-Return% SI52W Low46.53 0.24%Perf YTD-2.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.20% 0.21%Perf Year-4.19%
Dividend TTM3.48 (7.47%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.14Perf 3Y1.02%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.51Perf 5Y-17.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-
Expense0.22%Growth/ValueSMA20-0.80%Flows% 3YRel Volume4.63Prev Close46.72
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume24.10KPrice46.64
IPO DateApr 22, 2020Option/ShortYes / YesSMA200-2.12%52W Range %5%Volume111,593Change-0.17%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-01-26
Aug-28-26
Aug-28-2610:00PM
Aug-06-26
Jul-31-26
Jul-27-26
Jul-21-26
Jul-13-26
Jul-07-26
Jun-18-26
Jun-17-26
Jun-12-26
Jun-11-26
Jun-11-2601:49AM
Fund

BNY Mellon ETF Trust - BNY Mellon High Yield ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Insight North America LLC. It invests in the fixed income markets of the United States. The fund primarily invests directly, through derivatives and through other funds in U.S. dollar-denominated, high yield, fixed-rate, taxable corporate bond that are rated Ba1, BB+, BB+ or below by Moody’s, S&P and Fitch respectively. The fund seeks to invest in securities with at least one year until final maturity. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Corporate High Yield Total Return Index and the Bloomberg US Universal Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon High Yield ETF was formed on April 22, 2020 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.